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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Utilico It | LSE:UIL | London | Ordinary Share | GB00B00KTN51 | ORD 1.5625P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 305.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:1176W Utilico Investment Trust PLC 04 May 2007 UTILICO INVESTMENT TRUST PLC Utilico Investment Trust plc announces the allotment of 463,423 Ordinary Shares of 1.5625p each and 42,063 Zero Dividend Preference ("ZDP") Shares of 177.52p each. These shares, which rank pari passu with the existing shares in issue, have been allotted following the exercise of 93,505 Warrants (into 59,831 Ordinary Shares and 42,063 ZDP Shares) and the conversion of #538,123 of 3.75% Subordinated Convertible Unsecured Loan Stock 2009 ("CULS") (into 403,592 Ordinary Shares) on 30 April 2007. Application has been made for the new Ordinary Shares and ZDP Shares to be listed and admitted to trading on the Stock Exchange and dealings are expected to commence on 11 May 2007. As a result of this exercise, the total number of Ordinary Shares in issue now stands at 65,169,516, the total number of ZDP Shares in issue stands at 45,486,200, the total number of Warrants in issue stands at 19,264,812 and the amount of CULS in issue stands at #19,420,379. 4 May 2007 This information is provided by RNS The company news service from the London Stock Exchange END IOEBZLFBDEBEBBL
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